CUTLER GROUP LLC / CA Consumer Discretionary Select Sector SPDR Fund Transaction History

CUTLER GROUP LLC / CA portfolio value:

$356,000
portfolio value

Consumer Discretionary Select Sector SPDR Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Decrease -9.03% -14.4K shares 144K $142.45 145.1K
Q3 2022 share Increase +9350.00% 2.43K shares 346K $142.45 2.45K
Q3 2022 put Increase +9.22% 13.9K shares -790K $142.45 164.7K
Q2 2022 put Decrease -58.98% -216.8K shares 1.25M $137.48 150.8K
Q2 2022 call Decrease -12.98% -23.8K shares -1.18M $137.48 159.5K
Q2 2022 share Increase 0.00% 26 shares 3K $137.48 26
Q1 2022 put Increase +17.48% 54.7K shares 472K $185 367.6K
Q1 2022 call Decrease -70.71% -442.6K shares -3.29M $185 183.3K
Q4 2021 put Increase +69.41% 128.2K shares 116K $204.93 312.9K
Q4 2021 share Decrease -100.00% -12.35K shares -2.21M $204.93 0
Q4 2021 call Increase +12.33% 68.7K shares 2.85M $204.93 625.9K
Q3 2021 share Increase 0.00% 12.35K shares 2.21M $179.45 12.35K
Q3 2021 call Increase +48.11% 181K shares -295K $179.45 557.2K
Q3 2021 put Increase +119.10% 100.4K shares 229K $179.45 184.7K
Q2 2021 put Decrease -52.61% -93.6K shares -466K $178.28 84.3K
Q2 2021 call Decrease -50.98% -391.3K shares -1.16M $178.28 376.2K
Q1 2021 share Decrease -100.00% -86.3K shares -13.87M $167.57 0
Q1 2021 put Decrease -31.52% -81.9K shares 145K $167.57 177.9K
Q1 2021 call Increase +64.81% 301.8K shares 441K $167.57 767.5K
Q4 2020 share Increase +997.96% 78.44K shares 12.72M $160.05 86.3K
Q4 2020 call Increase +343.52% 360.7K shares 1.50M $160.05 465.7K
Q4 2020 put Increase +67.29% 104.5K shares 283K $160.05 259.8K
Q3 2020 share Decrease -75.42% -24.12K shares -2.92M $146.03 7.86K
Q3 2020 put Increase +32.17% 37.8K shares 51K $146.03 155.3K
Q3 2020 call Increase +76.47% 45.5K shares 783K $146.03 105K
Q2 2020 call Decrease -7.61% -4.9K shares 359K $126.62 59.5K
Q2 2020 share Increase +92.66% 15.38K shares 2.45M $126.62 31.98K
Q2 2020 put Increase +46.88% 37.5K shares -675K $126.62 117.5K
Q1 2020 share Increase 0.00% 16.6K shares 1.62M $97.02 16.6K
Q1 2020 call Increase +96.94% 31.7K shares 148K $97.02 64.4K
Q1 2020 put Decrease -26.61% -29K shares 904K $97.02 80K
Q4 2019 put Increase +330.83% 83.7K shares -32K $123.46 109K
Q4 2019 share Decrease -100.00% -5.93K shares -715K $123.46 0
Q4 2019 call Decrease -41.19% -22.9K shares -40K $123.46 32.7K
Q3 2019 put Increase +190.80% 16.6K shares 36K $118.42 25.3K
Q3 2019 share Increase +254.94% 4.26K shares 516K $118.42 5.93K
Q3 2019 call Increase +595.00% 47.6K shares 31K $118.42 55.6K
Q2 2019 share Decrease -95.14% -32.68K shares -3.71M $116.56 1.67K
Q2 2019 call Decrease -36.00% -4.5K shares -12K $116.56 8K
Q2 2019 put Decrease -75.56% -26.9K shares -27K $116.56 8.7K
Q1 2019 put Decrease -20.00% -8.9K shares -71K $110.95 35.6K
Q1 2019 share Increase 0.00% 34.35K shares 3.91M $110.95 34.35K
Q1 2019 call Decrease -36.87% -7.3K shares -54K $110.95 12.5K
Q4 2018 call Increase +204.62% 13.3K shares -85K $96.16 19.8K
Q4 2018 share Decrease -100.00% -406 shares -47K $96.16 0
Q4 2018 put Increase +247.66% 31.7K shares 101K $96.16 44.5K
Q3 2018 put Decrease -65.59% -24.4K shares -19K $113.39 12.8K
Q3 2018 share Increase 0.00% 406 shares 47K $113.39 406
Q3 2018 call Decrease -75.19% -19.7K shares 25K $113.39 6.5K
Q2 2018 call Decrease -71.86% -66.9K shares -29K $105.41 26.2K
Q2 2018 put Decrease -71.12% -91.6K shares -394K $105.41 37.2K
Q2 2018 share Decrease -100.00% -47.77K shares -4.83M $105.41 0
Q1 2018 share Increase +133.95% 27.35K shares 2.82M $97.43 47.77K
Q1 2018 put Decrease -51.06% -134.4K shares 378K $97.43 128.8K
Q1 2018 call Increase +53.88% 32.6K shares 105K $97.43 93.1K
Q4 2017 put Decrease -39.61% -172.6K shares -97K $94.65 263.2K
Q4 2017 share Decrease -82.34% -95.24K shares -8.40M $94.65 20.42K
Q4 2017 call Increase +68.99% 24.7K shares 15K $94.65 60.5K
Q3 2017 put Decrease -10.09% -48.9K shares -369K $86.1 435.8K
Q3 2017 call Decrease -75.10% -108K shares -12K $86.1 35.8K
Q3 2017 share Decrease -9.33% -11.90K shares -1.01M $86.1 115.66K
Q2 2017 put Increase +6.86% 31.1K shares 340K $85.37 484.7K
Q2 2017 share Increase +125.71% 71.05K shares 6.46M $85.37 127.57K
Q2 2017 call Increase +3.45% 4.8K shares -87K $85.37 143.8K
Q1 2017 call Increase +321.21% 106K shares 106K $83.51 139K
Q1 2017 put Increase +361.91% 355.4K shares 48K $83.51 453.6K
Q1 2017 share Increase +1561.38% 53.11K shares 4.69M $83.51 56.52K
Q4 2016 share Increase +6.68% 213 shares 21K $77.07 3.40K
Q4 2016 put Increase +56.87% 35.6K shares -17K $77.07 98.2K
Q4 2016 call Decrease -73.68% -92.4K shares -550K $77.07 33K
Q3 2016 put Decrease -61.50% -100K shares 91K $75.33 62.6K
Q3 2016 share Decrease -81.55% -14.1K shares -1.09M $75.33 3.18K
Q3 2016 call Decrease -2.26% -2.9K shares 34K $75.33 125.4K
Q2 2016 put Increase +107.40% 84.2K shares -10K $73.19 162.6K
Q2 2016 call Decrease -0.47% -600 shares -225K $73.19 128.3K
Q2 2016 share Increase +267.46% 12.58K shares 978K $73.19 17.28K
Q1 2016 call Decrease -57.61% -175.2K shares 17K $73.9 128.9K
Q1 2016 share Decrease -51.79% -5.05K shares -391K $73.9 4.70K
Q1 2016 put Increase +91.69% 37.5K shares -29K $73.9 78.4K